Financial results - HVS BEAUTY CONCEPT S.R.L.

Financial Summary - Hvs Beauty Concept S.r.l.
Unique identification code: 42364228
Registration number: J2020001111237
Nace: 9621
Sales - Ron
60.244
Net Profit - Ron
-12.087
Employees
5
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Company Hvs Beauty Concept S.r.l. with Fiscal Code 42364228 recorded a turnover of 2024 of 60.244, with a net profit of -12.087 and having an average number of employees of 5. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hvs Beauty Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.839 56.298 59.900 74.854 60.244
Total Income - EUR - - - - - 26.859 56.298 59.900 74.854 60.244
Total Expenses - EUR - - - - - 35.143 52.639 57.735 79.339 72.331
Gross Profit/Loss - EUR - - - - - -8.284 3.659 2.165 -4.485 -12.087
Net Profit/Loss - EUR - - - - - -8.417 3.152 1.565 -5.234 -12.087
Employees - - - - - 3 3 3 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -19.1%, from 74.854 euro in the year 2023, to 60.244 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Hvs Beauty Concept S.r.l. - CUI 42364228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.138 1.647 2.290 3.233 2.181
Current Assets - - - - - 7.144 8.254 3.403 13.403 9.503
Inventories - - - - - 363 360 1.606 6.884 2.706
Receivables - - - - - 624 650 945 1.372 1.171
Cash - - - - - 6.157 7.244 852 5.147 5.626
Shareholders Funds - - - - - -8.376 -5.047 -3.498 -8.019 -20.061
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.664 14.966 9.191 24.655 31.745
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.503 euro in 2024 which includes Inventories of 2.706 euro, Receivables of 1.171 euro and cash availability of 5.626 euro.
The company's Equity was valued at -20.061 euro, while total Liabilities amounted to 31.745 euro. Equity decreased by -12.087 euro, from -8.019 euro in 2023, to -20.061 in 2024.

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